Forefront Wealth Partners, LLC

RIA/Wealth

Forefront Wealth Partners, LLC is a RIA/Wealth based in Austin, TX led by Eric J. Negron, managing $396.6M across 190 long positions as of Q3 2025 with 83% ETF concentration.

OwnerEric J. Negron

Portfolio Value: $396.6M
Positions: 190
Top Holding: SPLG at 6.72%
Last Reported: Q3 2025

Address7500 Rialto Blvd, Bldg 1 Suite 250, Austin, TX, 78735, United States

Top Holdings

Largest long holdings in Forefront Wealth Partners, LLC's portfolio (33.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$26.6M	6.72%	+$15.6M Bought	— 340.0K shares	Q4 2024 Held for 11 months
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$18.7M	4.72%	+$8.2M Bought	— 186.8K shares	Q4 2024 Held for 11 months
3 Vanguard Total International Bond BNDX	ETF ETF	$16.8M	4.22%	+$16.8M Bought	— 338.8K shares	Q1 2025 Held for 8 months
4 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$14.6M	3.68%	+$14.6M New	— 153.1K shares	Q3 2025 Held for 2 months
5 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$9.9M	2.50%	+$9.9M New	— 259.4K shares	Q3 2025 Held for 2 months
6 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$9.7M	2.44%	+$9.4M Bought	— 37.8K shares	Q2 2025 Held for 5 months
7 Vanguard Global ex-U.S. Real Estate VNQI	ETF ETF	$9.4M	2.37%	+$9.4M New	— 196.6K shares	Q3 2025 Held for 2 months
8 PIMCO 15+ Year U.S. TIPS Index Fund LTPZ	ETF ETF	$9.3M	2.35%	+$9.3M New	— 174.7K shares	Q3 2025 Held for 2 months
9 iShares Core S&P 500 ETF IVV	ETF ETF	$9.2M	2.33%	-$9.2M Sold	— 13.8K shares	Q4 2024 Held for 11 months
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$9.2M	2.33%	+$9.2M New	— 156.8K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Forefront Wealth Partners, LLC's latest filing

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Market Value

$396.6M

Prior: $145.7M

Q/Q Change

+172.19%

+$250.9M

Net Flows % of MV

+48.28%

Turnover Ratio

38.66%

New Purchases

78 stocks

$170.1M

Added To

42 stocks

+$57.5M

Sold Out Of

17 stocks

$10.7M

Reduced Holdings

39 stocks

-$25.5M

Increased Positions

Position	Shares Δ	Change
1 iShares J.P. Morgan USD Emerging Markets Bond EMB	New	0 → 153.1K +$14.6M
2 First Trust North American Energy Infrastructure Fund EMLP	New	0 → 259.4K +$9.9M
3 Vanguard Global ex-U.S. Real Estate VNQI	New	0 → 196.6K +$9.4M
4 PIMCO 15+ Year U.S. TIPS Index Fund LTPZ	New	0 → 174.7K +$9.3M
5 Vanguard Short-Term Treasury VGSH	New	0 → 156.8K +$9.2M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Corporate Bond VCIT	Sold	53.8K → 0 −$4.3M
2 TFI SPDR Nuveen Bloomberg Municipal Bond TFI	Sold	18.2K → 0 −$831.1K
3 T-Mobile US TMUS	Sold	3.0K → 0 −$666.2K
4 Vanguard Small-Cap Value VBR	Sold	2.9K → 0 −$575.9K
5 Merck & Co. MRK	Sold	4.9K → 0 −$489.9K

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Analytics

Portfolio insights and performance metrics for Forefront Wealth Partners, LLC

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Sector Allocation

ETF

82.70%

Technology

6.80%

Healthcare

1.60%

Consumer Cyclical

1.50%

Financial Services

1.30%

Industrials

0.90%

Communication Services

0.90%

Utilities

0.30%

Energy

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.25%

Large Cap ($10B - $200B)

4.79%

Mid Cap ($2B - $10B)

0.20%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.33%

Nano Cap (< $50M)

0.42%

N/A (ETF or Unknown)

85.79%

Portfolio Concentration

Top 10 Holdings %

33.65%

Top 20 Holdings %

50.6%

Top 50 Holdings %

75.69%

Top 100 Holdings %

91.2%